BNDI holdings
NEOS Enhanced Income Aggregate Bond ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bo iShares Core U.S. Aggregate Bond ETF | US4642872265 | 464287226 | 49.550% | $90.0M | Equity (common) | Registered fund | United States | USD |
| 2 | Vanguard Total Bond Market ETF | US9219378356 | 921937835 | 49.543% | $89.9M | Equity (common) | Registered fund | United States | USD |
| 3 | Northern US Government Select Northern US Government Select Money Market Fund | US6651628223 | 665162822 | 0.712% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.247% | $449K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | SPXW US 07/09/26 P6990 | Not reported | Not reported | -0.009% | -$17K | Equity derivatives | Other | United States | USD |
| 6 | SPXW US 07/09/26 P6925 | Not reported | Not reported | -0.007% | -$13K | Equity derivatives | Other | United States | USD |
| 7 | SPXW US 07/09/26 P6850 | Not reported | Not reported | -0.006% | -$11K | Equity derivatives | Other | United States | USD |
| 8 | SPXW US 07/09/26 P6675 | Not reported | Not reported | 0.004% | $7K | Equity derivatives | Other | United States | USD |
| 9 | SPXW US 07/09/26 P6650 | Not reported | Not reported | 0.004% | $7K | Equity derivatives | Other | United States | USD |
| 10 | SPXW US 07/09/26 P6550 | Not reported | Not reported | 0.003% | $5K | Equity derivatives | Other | United States | USD |